Liquidity Ratios | | | |
Current Ratio | 1.05 | 1.13 | 1.04 |
Quick Ratio | 1.05 | 1.13 | 1.04 |
Cash Ratio | 0.40 | 0.12 | <0.01 |
Solvency Ratio | -0.41 | 0.10 | 0.04 |
Operating Cash Flow Ratio | -0.06 | 0.11 | -0.07 |
Short-Term Operating Cash Flow Coverage | -21.04 | 0.00 | 0.00 |
Net Current Asset Value | $ 74.31K | $ 1.30M | $ 413.91K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | <0.01 | 0.00 | 0.00 |
Debt-to-Equity Ratio | 0.06 | 0.00 | 0.00 |
Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 20.48 | 8.17 | 23.28 |
Debt Service Coverage Ratio | -136.90 | 0.00 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
Debt to Market Cap | <0.01 | 0.00 | 0.00 |
Interest Debt Per Share | <0.01 | 0.00 | 0.00 |
Net Debt to EBITDA | 1.01 | -1.05 | -0.25 |
Profitability Margins | | | |
Gross Profit Margin | 2.45% | 1.88% | 1.49% |
EBIT Margin | -4.84% | 1.07% | 0.49% |
EBITDA Margin | -4.84% | 1.07% | 0.49% |
Operating Profit Margin | -4.85% | 1.07% | 0.49% |
Pretax Profit Margin | -4.84% | 1.07% | 0.53% |
Net Profit Margin | -5.07% | 0.92% | 0.52% |
Continuous Operations Profit Margin | -5.07% | 0.92% | 0.52% |
Net Income Per EBT | 104.78% | 85.45% | 98.35% |
EBT Per EBIT | 99.89% | 100.72% | 108.31% |
Return on Assets (ROA) | -39.40% | 8.48% | 4.06% |
Return on Equity (ROE) | -806.72% | 69.34% | 94.49% |
Return on Capital Employed (ROCE) | -769.83% | 80.56% | 88.70% |
Return on Invested Capital (ROIC) | -761.80% | 68.85% | 87.24% |
Return on Tangible Assets | -39.40% | 8.48% | 4.06% |
Earnings Yield | -0.16% | 0.61% | 0.77% |
Efficiency Ratios | | | |
Receivables Turnover | 12.64 | 12.70 | 8.02 |
Payables Turnover | 8.36 | 10.81 | 8.00 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 2.65K | 0.00 | 0.00 |
Asset Turnover | 7.77 | 9.25 | 7.76 |
Working Capital Turnover Ratio | 18.30 | 119.15 | 0.00 |
Cash Conversion Cycle | -14.77 | -5.02 | -0.15 |
Days of Sales Outstanding | 28.89 | 28.74 | 45.49 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 43.65 | 33.76 | 45.64 |
Operating Cycle | 28.89 | 28.74 | 45.49 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | >-0.01 | 0.03 | -0.05 |
Free Cash Flow Per Share | 0.00 | 0.03 | -0.05 |
CapEx Per Share | <0.01 | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 0.00 | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -20.62 | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | >-0.01 | 0.01 | >-0.01 |
Free Cash Flow Yield | 0.00% | 0.72% | -1.26% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -613.63 | 162.99 | 130.08 |
Price-to-Sales (P/S) Ratio | 31.12 | 1.49 | 0.68 |
Price-to-Book (P/B) Ratio | 4.95K | 113.02 | 122.91 |
Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 139.68 | -79.20 |
Price-to-Operating Cash Flow Ratio | -3.99K | 139.68 | -79.20 |
Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.63 | 0.00 |
Price-to-Fair Value | 4.95K | 113.02 | 122.91 |
Enterprise Value Multiple | -641.96 | 139.23 | 138.32 |
Enterprise Value | 390.76M | 151.43M | 50.78M |
EV to EBITDA | -641.96 | 139.23 | 138.32 |
EV to Sales | 31.07 | 1.48 | 0.68 |
EV to Free Cash Flow | 0.00 | 138.63 | -79.06 |
EV to Operating Cash Flow | -3.99K | 138.63 | -79.06 |
Tangible Book Value Per Share | <0.01 | 0.04 | 0.03 |
Shareholders’ Equity Per Share | <0.01 | 0.04 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.05 | 0.15 | 0.02 |
Revenue Per Share | 0.34 | 2.72 | 5.99 |
Net Income Per Share | -0.02 | 0.02 | 0.03 |
Tax Burden | 1.05 | 0.85 | 0.98 |
Interest Burden | 1.00 | 1.01 | 1.08 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.15 | 1.17 | -1.64 |
